CARL

Valor 2025 TTM Total common shares outstanding 26.73 M — Enterprise value 261.76 M — Price to earnings ratio -5.83 — Price to sales ratio 3.48 — Price to cash flow ratio -6.06 — Price to book ratio 1.78 — Enterprise value to EBITDA ratio -8.07 — Return on assets % -0.23 — Return on equity % -0.3 — Return on invested capital % -973.77 — Gross margin % 75.31 — Operating margin % -60.53 — EBITDA margin % -59.97 — Net margin % -58.67 — Quick ratio 8.74 — Current ratio 8.87 — Inventory turnover 1 — Asset turnover 0.39 — Debt to assets ratio 0.13 — Debt to equity ratio 0.18 — Long term debt to total assets ratio 0.12 — Long term debt to total equity ratio 0.16 — Operating cash flow per share -2.04 — EBIT per share -2.15 — EBITDA per share -2.13 — Total debt per share 1.22 — Cash per share 7.72 — Net current asset value per share 8.91 — Tangible book value per share 6.95 — Working capital per share 7.9 — Book value per share 6.95 —